XML 88 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible Assets (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Mortgage Service Rights
Jun. 30, 2013
Mortgage Service Rights
Jun. 30, 2014
Mortgage Service Rights
Jun. 30, 2013
Mortgage Service Rights
Changes in mortgage servicing rights            
Balance at beginning of period $ 2,911 $ 3,036 $ 3,040 $ 2,689 $ 3,036 $ 2,549
Originated mortgage servicing rights     72 163 122 361
Changes in fair value:            
Due to change in model inputs and assumptions     (36) [1] 229 [1] 70 [1] 382 [1]
Other changes in fair value     (165) [2] (208) [2] (317) [2] (419) [2]
Balance at end of period $ 2,911 $ 3,036 $ 2,911 $ 2,873 $ 2,911 $ 2,873
[1] The change in fair value resulting from changes in valuation inputs or assumptions used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates.
[2] Other changes in fair value reflect changes due to customer payments and passage of time.